| CT (LUX) AMERICAN DEH EUR | RVI USA | 62,244100 | 17/11/2025 | 12,16% | 47,02% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.495,690000 | 17/11/2025 | 12,15% | 58,89% | ***** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 67,000000 | 17/11/2025 | 12,08% | 30,32% | ** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.369,250000 | 17/11/2025 | 12,07% | 63,89% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 21,967874 | 14/11/2025 | 12,07% | 60,83% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 93,986800 | 17/11/2025 | 12,07% | 68,45% | ***** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 373,087700 | 17/11/2025 | 12,06% | 61,66% | **** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 41,093246 | 17/11/2025 | 12,03% | 51,61% | ** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 15,940350 | 17/11/2025 | 12,01% | 61,92% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 19,300000 | 17/11/2025 | 11,95% | 65,81% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 21,563300 | 17/11/2025 | 11,93% | 62,72% | ***** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 364,901500 | 17/11/2025 | 11,93% | 60,96% | **** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.361,590000 | 17/11/2025 | 11,79% | 50,25% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 422,450000 | 14/11/2025 | 11,79% | 39,09% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 12,208700 | 16/11/2025 | 11,78% | 58,83% | ***** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 74,087550 | 17/11/2025 | 11,74% | 54,97% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 21,814888 | 17/11/2025 | 11,70% | 105,39% | ***** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 74,044682 | 17/11/2025 | 11,61% | 54,89% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 16,925400 | 16/11/2025 | 11,58% | 57,85% | **** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.426,290000 | 14/11/2025 | 11,56% | 62,24% | ***** |
